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A And D Safety Netting Limited

11817600

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT1B, PHOENIX WHARF TOWPATH ROAD, EDMONTON, N18 3QX
Incorporated 11/02/2019

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

43999
Specialised construction activities
74909
Other professional, scientific and technical activities

Officers

Ashley Nicholls

director · Since 11/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 44

Mr David Albert Nicholls

director · Since 11/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Ashley Nicholls

25–50% shares
25–50% votes

British · England · Age 44

Unit1b, Phoenix Wharf, Towpath Road, Edmonton, N18 3QX

Notified 11/02/2019

Mr David Albert Nicholls

25–50% shares
25–50% votes

British · England · Age 69

Unit1b, Phoenix Wharf, Towpath Road, Edmonton, N18 3QX

Notified 11/02/2019

CompanyRankvs 8890+ SIC 43999 peers
74

Financial strength91th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£378k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£245k

Working capital

Current Assets

£542k

Current Liabilities

£297k

Fixed Assets

£195k

Debtors

£526k

4avg. employees

Balance Sheet

Assets less current liabilities£440k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.82+£110k
20241.85-£57k
20231.48

Derived from filed accounts. Not audited figures.